Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 0.0667
October 29, 2026 0.0667
October 28, 2026 0.0667
October 27, 2026 0.0667
October 26, 2026 0.0667
October 23, 2026 0.0667
October 22, 2026 0.065
October 21, 2026 0.065
October 20, 2026 0.065
October 19, 2026 0.065
October 16, 2026 0.08
October 15, 2026 0.08
October 14, 2026 0.08
October 13, 2026 0.0839
October 12, 2026 0.0649
October 09, 2026 0.0649
October 08, 2026 0.0649
October 07, 2026 0.0725
October 06, 2026 0.0725
October 05, 2026 0.0725
October 02, 2026 0.0625
October 01, 2026 0.0621
September 30, 2026 0.0621
September 29, 2026 0.0621
September 28, 2026 0.0621
Date Value
September 25, 2026 0.0621
September 24, 2026 0.0621
September 23, 2026 0.079
September 22, 2026 0.079
September 21, 2026 0.079
September 18, 2026 0.079
September 17, 2026 0.079
September 16, 2026 0.079
September 15, 2026 0.079
September 14, 2026 0.06
September 11, 2026 0.06
September 10, 2026 0.06
September 09, 2026 0.07
September 08, 2026 0.07
September 04, 2026 0.07
September 03, 2026 0.08
September 02, 2026 0.032
September 01, 2026 0.032
August 31, 2026 0.032
August 28, 2026 0.032
August 27, 2026 0.032
August 26, 2026 0.032
August 25, 2026 0.0281
August 24, 2026 0.0281
August 21, 2026 0.0281

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks